Fund Accountant Team Leader Jobs in Claremont
Accountant
Claremont
Market related seeks an experienced Accountant to join their team. This is a dynamic and passionate team of investment professionals in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced esponsible for accounting processes and tasks - payments,fees,general ledger account reconciliations Bachelor's degree in Accounting with Post Graduate Diploma or Honours in Accounting or similar
Solid knowledge of IFRS and accounting principles and practices
Strong
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Ca Financial AppointmentsClaremont
seeks an experienced Accountant to join their team. This is a dynamic and passionate team of investment professionals in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced Responsible for accounting processes and tasks - payments,fees,general ledger account reconciliations Bachelor's degree in Accounting with Post Graduate Diploma or Honours in Accounting or similar Must have financial sector Solid knowledge of IFRS and accounting principles and practices Strong Microsoft Excel
Assistant Accountant
South Africa
Market related for an Assistant Accountant in the Import & Export industry. You will manage account payables and receivables ses accounts payables and receivables
Senior Commercial Accountant Claremont
Networkers International SaClaremont
detail-oriented Senior Commercial Accountant to join our Finance team based at our Cape Town office. Preparation financial reports, including monthly management accounts, budget variance analysis, and forecasting Pricing strategic initiatives Collaborate with cross-functional teams to gather financial data, provide insights, and schedules, and analyzing variances Recognised Accounting Qualification ( Q ualification Achieved: CIMA Academic background Team lead / Management experience Good understanding of accounting principles, financial
Product Accountant Claremont
The Talent ExpertsClaremont
in fund accounting and keen to do more than just pricing? Is this you? You're an experienced Fund Accountant Accountant with strong accounting skills accompanied by a passion for investment administration and client overseeing daily banking processes, ensuring accurate fund pricing, and managing comprehensive financial reporting high-quality client service, contributing to the team's success in a challenging yet rewarding environment agency administration for Unit Trusts, Retirement Funds, Life Insurance, and LISP products. Known for their
Accountant Market Related
Ca Financial AppointmentsClaremont
seeks an experienced Accountant to join their team. This is a dynamic and passionate team of investment professionals in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced Responsible for accounting processes and tasks - payments,fees,general ledger account reconciliations Bachelor's degree in Accounting with Post Graduate Diploma or Honours in Accounting or similar Must have financial sector Solid knowledge of IFRS and accounting principles and practices Strong Microsoft Excel
Assistant Accountant Upper Claremont
Ca Financial AppointmentsSouth Africa
for an Assistant Accountant in the Import & Export industry. You will manage account payables and receivables Processes accounts payables and receivables Collaborate with Financial Managers and other team members members to successfully execute various accounting tasks Update monthly reports on excel (cashbook, VAT etc) purchase orders Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them the company account and coordinate with the bank Create daily reports for management and team members Other
Financial Developer Claremont
Datafin It RecruitmentClaremont
we have established relationships with industry leaders and a vast majority of our business is repeat business Financial Analyst Developer (SQL) to join its Fund Data Services Team where you will conduct new feature analysis product). You will work on asset manager, hedge fund, and other investment business data and data automation including Unitisation, Investment Accounting, Fund Factsheets, and other fund data service solutions as an Undergraduate Degree in Finance/Actuarial Science/Accounting/Mathematics or similar field with 2 years' work
Junior Analyst Claremont
Insphired Recruitment SolutionsClaremont
macroeconomic research for the portfolio manager and CAM team. Building models to forecast US, European, and Chinese and inflation. Input into portfolio manager and team's decision-making frameworks. Building valuation activities on multi-asset funds/portfolios and global equity fund of funds. Reporting and presenting opportunities to the portfolio manager, and wider CAM team. This would, for example, include the building of Assist with daily cash-flow management for various funds and portfolios. Regular updating of various spreadsheets
Junior Analyst
Insphired Recruitment SolutionsClaremont
macroeconomic research for the portfolio manager and CAM team. Building models to forecast US, European, and Chinese and inflation. Input into portfolio manager and team's decision-making frameworks. Building valuation activities on multi-asset funds/portfolios and global equity fund of funds. Reporting and presenting opportunities to the portfolio manager, and wider CAM team. This would, for example, include the building of Assist with daily cash-flow management for various funds and portfolios. Regular updating of various spreadsheets
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